BGSF INC (BGSF) Stock Fundamental Analysis
NYSE:BGSF - US05601C1053 - Common Stock
6.1 USD
-0.13 (-2.09%)
6.1 USD
0 (0%)
Taking everything into account, BGSF scores 3 out of 10 in our fundamental rating. BGSF was compared to 81 industry peers in the Professional Services industry. While BGSF seems to be doing ok healthwise, there are quite some concerns on its profitability. BGSF is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BGSF had negative earnings in the past year.
In the past year BGSF had a positive cash flow from operations.
In multiple years BGSF reported negative net income over the last 5 years.
BGSF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
BGSF has a worse Return On Assets (-4.17%) than 72.84% of its industry peers.
With a Return On Equity value of -7.97%, BGSF is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.17% | ||
| ROE | -7.97% | ||
| ROIC | N/A |
ROA(3y)1.7%
ROA(5y)3.14%
ROE(3y)3.07%
ROE(5y)5.95%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BGSF's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 33.79%, BGSF is in line with its industry, outperforming 48.15% of the companies in the same industry.
In the last couple of years the Gross Margin of BGSF has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for BGSF so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.79% |
OM growth 3Y-44.52%
OM growth 5Y-33.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.22%
GM growth 5Y1.42%
2. Health
2.1 Basic Checks
BGSF does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BGSF has been increased compared to 1 year ago.
BGSF has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BGSF has been reduced compared to a year ago.
2.2 Solvency
BGSF has an Altman-Z score of 2.24. This is not the best score and indicates that BGSF is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of BGSF (2.24) is comparable to the rest of the industry.
BGSF has a debt to FCF ratio of 3.90. This is a good value and a sign of high solvency as BGSF would need 3.90 years to pay back of all of its debts.
BGSF has a Debt to FCF ratio of 3.90. This is comparable to the rest of the industry: BGSF outperforms 58.02% of its industry peers.
A Debt/Equity ratio of 0.55 indicates that BGSF is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.55, BGSF is in line with its industry, outperforming 45.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 3.9 | ||
| Altman-Z | 2.24 |
ROIC/WACCN/A
WACC8.8%
2.3 Liquidity
BGSF has a Current Ratio of 1.64. This is a normal value and indicates that BGSF is financially healthy and should not expect problems in meeting its short term obligations.
BGSF's Current ratio of 1.64 is fine compared to the rest of the industry. BGSF outperforms 65.43% of its industry peers.
BGSF has a Quick Ratio of 1.64. This is a normal value and indicates that BGSF is financially healthy and should not expect problems in meeting its short term obligations.
BGSF has a better Quick ratio (1.64) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
BGSF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -252.38%.
Looking at the last year, BGSF shows a very negative growth in Revenue. The Revenue has decreased by -24.36% in the last year.
BGSF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.39% yearly.
EPS 1Y (TTM)-252.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%128.57%
Revenue 1Y (TTM)-24.36%
Revenue growth 3Y4.47%
Revenue growth 5Y4.39%
Sales Q2Q%-65.5%
3.2 Future
BGSF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 95.35% yearly.
Based on estimates for the next years, BGSF will show a very negative growth in Revenue. The Revenue will decrease by -41.07% on average per year.
EPS Next Y119.9%
EPS Next 2Y95.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-32.22%
Revenue Next 2Y-41.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BGSF. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 8.19, the valuation of BGSF can be described as reasonable.
BGSF's Price/Forward Earnings ratio is rather cheap when compared to the industry. BGSF is cheaper than 88.89% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.78. BGSF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.19 |
4.2 Price Multiples
BGSF's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. BGSF is more expensive than 72.84% of the companies in the same industry.
BGSF's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BGSF is cheaper than 91.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.7 | ||
| EV/EBITDA | 40.97 |
4.3 Compensation for Growth
BGSF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BGSF's earnings are expected to grow with 95.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y95.35%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.99%, BGSF is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.25, BGSF pays a better dividend. On top of this BGSF pays more dividend than 98.77% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, BGSF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.99% |
5.2 History
The dividend of BGSF decreases each year by -31.61%.
BGSF has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-31.61%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
0.02% of the earnings are spent on dividend by BGSF. This is a low number and sustainable payout ratio.
DP0.02%
EPS Next 2Y95.35%
EPS Next 3YN/A
6.1
-0.13 (-2.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners32.1%
Inst Owner Change3.3%
Ins Owners3.8%
Ins Owner Change4.08%
Market Cap68.08M
Analysts85.71
Price Target10.71 (75.57%)
Short Float %0.62%
Short Ratio0.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.99% |
Yearly Dividend0.15
Dividend Growth(5Y)-31.61%
DP0.02%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)17.83%
Min EPS beat(2)-1.96%
Max EPS beat(2)37.61%
EPS beat(4)1
Avg EPS beat(4)-67.96%
Min EPS beat(4)-162.39%
Max EPS beat(4)37.61%
EPS beat(8)2
Avg EPS beat(8)-64.49%
EPS beat(12)5
Avg EPS beat(12)31.57%
EPS beat(16)9
Avg EPS beat(16)37.58%
Revenue beat(2)0
Avg Revenue beat(2)-27.45%
Min Revenue beat(2)-49.9%
Max Revenue beat(2)-4.99%
Revenue beat(4)0
Avg Revenue beat(4)-17.12%
Min Revenue beat(4)-49.9%
Max Revenue beat(4)-4.99%
Revenue beat(8)0
Avg Revenue beat(8)-11.08%
Revenue beat(12)2
Avg Revenue beat(12)-6.75%
Revenue beat(16)4
Avg Revenue beat(16)-9.64%
PT rev (1m)-8.7%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-33.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-32.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.19 | ||
| P/S | 0.31 | ||
| P/FCF | 5.7 | ||
| P/OCF | 5.41 | ||
| P/B | 0.87 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 40.97 |
EPS(TTM)-0.32
EYN/A
EPS(NY)0.74
Fwd EY12.21%
FCF(TTM)1.07
FCFY17.54%
OCF(TTM)1.13
OCFY18.5%
SpS19.92
BVpS7.01
TBVpS6.57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.17% | ||
| ROE | -7.97% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.79% | ||
| FCFM | 5.37% |
ROA(3y)1.7%
ROA(5y)3.14%
ROE(3y)3.07%
ROE(5y)5.95%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.81%
ROCE(5y)9.06%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-44.52%
OM growth 5Y-33.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.22%
GM growth 5Y1.42%
F-Score3
Asset Turnover1.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 3.9 | ||
| Debt/EBITDA | 16.3 | ||
| Cap/Depr | 14.93% | ||
| Cap/Sales | 0.29% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 479.95% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | 2.24 |
F-Score3
WACC8.8%
ROIC/WACCN/A
Cap/Depr(3y)64.81%
Cap/Depr(5y)64.81%
Cap/Sales(3y)1.11%
Cap/Sales(5y)1.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-252.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%128.57%
EPS Next Y119.9%
EPS Next 2Y95.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.36%
Revenue growth 3Y4.47%
Revenue growth 5Y4.39%
Sales Q2Q%-65.5%
Revenue Next Year-32.22%
Revenue Next 2Y-41.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-118.87%
EBIT growth 3Y-42.04%
EBIT growth 5Y-30.19%
EBIT Next Year888.39%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y318.98%
FCF growth 3Y87.31%
FCF growth 5Y7.66%
OCF growth 1Y94.05%
OCF growth 3Y54.12%
OCF growth 5Y6.31%